現金流量
所有數字以千元為單位過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
5,926,000
6,708,000
11,548,000
12,890,000
1,343,000
3,430,000
3,366,000
3,188,000
2,953,000
2,698,000
165,000
199,000
531,000
1,645,000
-858,000
67,000
220,000
1,568,000
878,000
796,000
28,000
-372,000
-369,000
-664,000
1,081,000
494,000
1,256,000
-322,000
-2,147,000
-1,562,000
-508,000
-1,377,000
34,000
1,265,000
904,000
5,613,000
5,080,000
9,335,000
10,813,000
5,047,000
297,000
123,000
129,000
159,000
896,000
11,197,000
10,238,000
14,104,000
15,007,000
10,459,000
-5,584,000
-5,158,000
-4,769,000
-4,194,000
-5,412,000
-1,339,000
-1,329,000
-755,000
-602,000
-20,000
-1,200,000
-3,521,000
-1,906,000
-312,000
-254,000
4,218,000
2,701,000
255,000
366,000
360,000
-50,000
-19,000
-309,000
52,000
3,000
-3,754,000
-7,133,000
-7,472,000
-3,818,000
-5,283,000
-3,290,000
-2,429,000
-2,304,000
-2,773,000
-3,392,000
253,000
248,000
262,000
251,000
285,000
-1,499,000
-2,250,000
-3,500,000
-500,000
-224,000
-5,372,000
-5,372,000
-5,114,000
-3,437,000
-3,374,000
-222,000
-432,000
-529,000
-364,000
-353,000
-9,204,000
-5,534,000
-11,185,000
-6,823,000
-4,517,000
-1,816,000
-2,396,000
-4,653,000
4,345,000
672,000
6,190,000
5,602,000
10,255,000
5,910,000
5,238,000
4,429,000
3,206,000
5,602,000
10,255,000
5,910,000
11,197,000
10,238,000
14,104,000
15,007,000
10,459,000
-5,584,000
-5,158,000
-4,769,000
-4,194,000
-5,412,000
5,613,000
5,080,000
9,335,000
10,813,000
5,047,000